Contour Asset Management LLC
Q4 2019 13F-HR Holdings
Net value change ($000)
—
New positions
29
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EA | 129,328 | — |
| CRM | 96,036 | — |
| DIS | 85,566 | — |
| ORCL | 73,942 | — |
| ZG | 71,010 | — |
| WDC | 70,177 | — |
| Marvell Technology Group | 67,195 | — |
| MOMENTIVE GLOBAL INC. | 65,403 | — |
| ZYNGA INC | 60,621 | — |
| QRVO | 60,391 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
514,475
(26.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|